AVAI BIO, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2018 | $5.1K | $2.6K | $5.7K |
| Jun 2018 | $6.2K | $2.0K | — |
| Sep 2018 | $65.8K | $44.5K | $8.5K |
| Dec 2018 | $67.1K | $46.3K | $1.3K |
| Mar 2019 | $30.5K | $30.5K | $102 |
| Jun 2019 | $15.8K | $12.7K | — |
| Sep 2019 | $99.3K | — | $701 |
| Dec 2019 | $166.3K | $166.3K | $498 |
| Mar 2020 | $-37.7K | $420.0K | $27.3K |
| May 2020 | $457.7K | $420.0K | $27.3K |
| Jun 2020 | $477.9K | $491.3K | $12.8K |
| Sep 2020 | $73.2K | $816.3K | $16.7K |
| Dec 2020 | $-334.1K | $634.2K | $29.5K |
| Mar 2021 | $1.1M | $816.3K | $60.4K |
| Jun 2021 | $804.7K | $872.0K | $19.0K |
| Sep 2021 | $763.8K | $697.8K | — |
| Dec 2021 | $844.0K | $427.1K | $4.6K |
| Mar 2022 | $860.2K | $454.7K | $33.3K |
| Jun 2022 | $828.8K | $388.8K | $22.5K |
| Sep 2022 | $758.5K | $338.6K | $3.9K |
| Dec 2022 | $824.4K | $284.9K | $18.8K |
| Mar 2023 | $874.7K | $241.5K | $107.5K |
| Jun 2023 | $1.3M | $274.4K | $518 |
| Sep 2023 | $1.3M | $265.1K | $1.5K |
| Dec 2023 | $1.7M | $291.2K | $896 |
| Mar 2024 | $1.8M | $322.0K | $281 |
| Jun 2024 | $2.3M | $244.9K | $444 |
| Sep 2024 | $2.0M | $181.0K | $1.8K |
| Dec 2024 | $2.3M | $174.9K | $3.1K |
| Mar 2025 | $1.8M | $224.7K | $81.1K |
| Jun 2025 | $2.1M | $145.3K | $10.1K |
| Sep 2025 | $2.5M | $231.4K | $92.0K |
| Dec 2025 | $3.0M | $172.9K | $50.4K |
| Mar 2026 | $3.4M | $572.7K | $23.1K |
| Jun 2026 | $4.0M | $791.8K | $83.6K |